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A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 142,12 | 7.11. |   | 5,77 | 4,70 | 34,11 | 25,40 |  | A14W4J | WINTON ALMA DIVERSIFIED MACRO FUND I5D-G | GBP | 127,02 | 7.11. | | 5,41 | 4,30 | 33,31 | 23,84 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 13,314,78 | 7.11. | | 4,28 | 3,02 | 28,39 | 16,87 | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 13,943,80 | 7.11. | | 5,35 | 4,22 | 33,17 | 23,06 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 13,573,40 | 7.11. | | 5,47 | 4,41 | 33,50 | - | | A1JJZS | WINTON ALMA DIVERSIFIED MACRO FUND R1C-C | CHF | 11,358,17 | 7.11. | | 1,71 | 0,04 | 21,48 | 8,50 | | A0YDDZ | WINTON ALMA DIVERSIFIED MACRO FUND R1C-E | EUR | 13,670,24 | 7.11. | | 3,69 | 2,35 | 26,19 | 13,52 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 14,198,47 | 7.11. | | 4,78 | 3,57 | 31,22 | 19,10 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 114,999,00 | 7.11. | | 4,43 | 3,25 | 29,80 | 18,69 | | A1C9QG | WINTON ALMA DIVERSIFIED MACRO FUND R1C-S | SGD | 28,031,89 | 7.11. | | 3,23 | 1,83 | 28,36 | 17,57 | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 16,020,93 | 7.11. | | 5,10 | 3,95 | 31,88 | 21,16 | | A12DSV | WINTON ALMA DIVERSIFIED MACRO FUND R6C-E | EUR | 12,161,95 | 7.11. | | 4,27 | 3,01 | 28,35 | 17,02 | |
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